| VEB.RF, 30 |
| RZD, BO-12 (RU000A0JU542) |
| RZD, BO-18 (RU000A0JTY57) |
| Investpro, 03 (RU000A0JU7V5) |
| Pihta Bank, 09 (RU000A0JUWR1) |
| Pihta Bank, 10 (RU000A0JWMT4) |
| Sviaz-Bank, BO-09 (RU000A0JUD42) |
| Gazprombank, 0% 3jul2014, USD (359D) (XS0950971548) |
| VimpelCom, BO-03 (RU000A0JVUP7) |
| TMK, BO-06 (RU000A0JXPD9) |
| Rosseti, 36 |
| Rosseti, 38 (RU000A0JVDD9) |
| Levare International Limited, 7.625% 26sep2018, USD (XS0974469206) |
| Gazprombank, 0% 6oct2014, CHF (364D) (XS0979073664) |
| Gazprombank, 0% 7apr2014, USD (182D) (XS0979061818) |
| HCFB, 10.5% 19apr2021, USD (XS0981028177) |
| VEB-Leasing, BO-08 (RU000A0JVAV7) |
| Mortgage agent ITB 2013, class B |
| Gazprombank, 0% 23apr2014, USD (183D) (XS0985604163) |
| Gazprombank, 0% 27oct2014, USD (368D) (XS0987196101) |
| Gazprombank, 0% 7nov2014, USD (364D) (XS0989394829) |
| Gazprombank, 0% 15may2014, USD (189D) (XS0992803287) |
| Alfa-Bank, BO-18 (RU000A0JX5W4) |
| Alfa-Bank, BO-22 (RU000A0ZYGB6) |
| Alfa-Bank, BO-36 |
| Russian Agricultural Bank, BO-20 |
| Gazprombank, 4.25% 30jan2017, CNY (XS1026025103) |
| Mortgage agent APB 2, class B (RU000A0JUG07) |
| BF Capital Finance, 24 |
| Gazprombank, 0% 3dec2014, CHF (275D) (XS1038291198) |
| UniCredit Bank (Russia), BO-17 |
| DETSKII MIR, BO-02 |
| BFA Bank, BO-03 |
| YAKOVLEV, BO-05 (SCAC) (RU000A0JVF64) |
| PIK-Specialized Developer, BO-01 (RU000A0JWP38) |
| PIK-Specialized Developer, BO-02 (RU000A0JWSU9) |
| Stroytemp, 01 (RU000A0JUZU8) |
| TransFin-M, BO-38 (RU000A0JV4S7) |
| Gazprom Capital, BO-05 (RU000A0JXFS8) |
| Mortgage Agent Uralsib 03, class A (RU000A0JV2S1) |
| Mortgage Agent Uralsib 03, class B (RU000A0JV2T9) |
| Prime Finance (OOO), BO-03 |
| BM-Bank, BO-12 |
| UBRD, BO-10 |
| Raiffeisen Bank (Russia), FRN 19mar2018, USD (XS1160975246) |
| Sberbank, SBO-05 |
| Malahit, BO-01 (RU000A0JVN80) |
| Mortgage Agent Pulsar-1, class A (RU000A0JVJY2) |
| Peresvet Bank, 13.25% 22jan2026, RUB (XS1255398312) |
| Freight One JSC, 05 (RU000A0JVUL6) |
| SIBUR Holding, 13 |
| Mortgage Agent VTB - BM 2, class B (RU000A0JWBB5) |
| Auto Finance Bank, 02 |
| Etalon LenSpetsSmu, 001P-01 (RU000A0JWLG3) |
| Corsar - 2, 01 |
| Lombard Master, CO-P01 (RU000A0JWZR0) |
| PSB Bank, 03 (RU000A0JXJP6) |
| GTLK, 001P-03 (RU000A0JXE06) |
| VTB Bank (PAO), KS-1-61 (RU000A0JX1P7) |
| Kraus-M, 001P-01 (RU000A0JX2L4) |
| TransFin-M, 001P-02 (RU000A0JXK99) |
| Rosneft, 001P-03 (RU000A0JX413) |
| VTB Bank (PAO), KS-1-96 (RU000A0JXDD5) |
| VTB Bank (PAO), KS-2-3 (RU000A0JXHY2) |
| VTB Bank (PAO), KS-2-19 (RU000A0JXL64) |
| Rollman Group, BO-01 |
| VTB Bank (PAO), KS-2-28 (RU000A1019G7) |
| Volga Capital, PBO-01 (RU000A0JXUU3) |
| VTB Bank (PAO), KS-2-108 (RU000A0JXW38) |
| Bioenergo, 02 (RU000A0ZYJN5) |
| BrokerCreditService Structured Products, 9% 16aug2020, RUB (XS1654237129) |
| Solid-Leasing, CO_SL-003 (RU000A0ZYA58) |
| Russian Agricultural Bank, BO-03P (RU000A0ZYBT9) |
| VIS development, BO-01 (RU000A0ZYBX1) |
| Avangard-Agro, BO-001P-01 (RU000A0ZYC31) |
| VTB Bank (PAO), KS-2-184 (RU000A0ZYER7) |
| Samolet Group of Companies, BO-P02 (RU000A0ZYEM8) |
| VTB Bank (PAO), KS-2-206 (RU000A0ZYJ59) |
| VTB Bank (PAO), KS-2-211 (RU000A0ZYKA0) |
| Sovcombank, BC01 |
| Sovcombank, C02 |
| ROSBANK, BO-002P-03 (RU000A0ZYH44) |
| Rosneft, 002P-02 (RU000A0ZYJJ3) |
| AtomStroyComplex-Stroitelstvo, 01 (RU000A100VS2) |
| VTB Bank (PAO), KS-2-252 (RU000A0ZYT32) |
| VTB Bank (PAO), KS-2-263 (RU000A0ZYW86) |
| VTB Bank (PAO), KS-2-275 (RU000A0ZYZN1) |
| Lombard Master, CO-P05 (RU000A0ZYUH4) |
| VTB Bank (PAO), KS-2-325 (RU000A0ZZ919) |
| SLT AQUA, KO-01 (RU000A0ZZ8Y2) |
| Royal Capital, BO-P01 (RU000A0ZZ9X2) |
| VEB.RF, PBO-001P-K061 (RU000A0ZZAG5) |
| SFO BIB171, Class M |
| VTB Bank (PAO), KS-2-333 (RU000A0ZZA65) |
| BrokerCreditService Structured Products, 5% 10jul2021, USD (21, Structured) (XS1838071964) |
| Sberbank, IOS-SBER_PRT-48m-001P-20R (RU000A0ZZHD7) |
| VTB Bank (PAO), KS-3-67 (RU000A0ZZQY4) |
| Russian Agricultural Bank, 20V1 |
| Russian Agricultural Bank, 17T1 |
| Russian Agricultural Bank, 25T1 |